Financial results - YANMIH SRL

Financial Summary - Yanmih Srl
Unique identification code: 8713174
Registration number: J13/2094/1996
Nace: 9311
Sales - Ron
532.075
Net Profit - Ron
20.860
Employee
6
The most important financial indicators for the company Yanmih Srl - Unique Identification Number 8713174: sales in 2023 was 532.075 euro, registering a net profit of 20.860 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yanmih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.930 429.726 479.576 433.083 397.330 488.143 577.402 456.723 557.748 532.075
Total Income - EUR 390.773 467.075 491.851 441.999 400.172 492.321 586.720 463.131 560.888 534.283
Total Expenses - EUR 371.077 441.706 474.535 435.998 395.855 482.903 558.795 442.237 526.012 509.569
Gross Profit/Loss - EUR 19.695 25.370 17.317 6.001 4.318 9.418 27.924 20.894 34.876 24.714
Net Profit/Loss - EUR 16.317 20.782 14.546 3.361 1.090 4.899 23.076 17.563 31.178 20.860
Employees 11 10 10 11 10 10 9 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 557.748 euro in the year 2022, to 532.075 euro in 2023. The Net Profit decreased by -10.224 euro, from 31.178 euro in 2022, to 20.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanmih Srl - CUI 8713174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.817 85.465 76.549 64.613 55.936 81.043 88.765 99.360 118.764 143.369
Current Assets 99.830 119.839 104.534 105.550 143.417 140.461 124.283 101.830 101.361 99.983
Inventories 73.344 87.290 76.942 84.666 127.718 102.537 107.007 80.694 86.018 107.979
Receivables 21.237 25.860 21.843 17.159 19.055 18.984 12.872 2.309 1.981 3.474
Cash 5.249 6.689 5.748 3.726 -3.356 18.940 4.403 18.828 13.363 -11.470
Shareholders Funds 56.182 49.926 27.117 15.719 13.221 16.796 39.566 56.251 87.604 98.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.465 155.377 152.950 153.381 185.871 204.709 173.482 144.940 132.522 145.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.983 euro in 2023 which includes Inventories of 107.979 euro, Receivables of 3.474 euro and cash availability of -11.470 euro.
The company's Equity was valued at 98.247 euro, while total Liabilities amounted to 145.105 euro. Equity increased by 10.910 euro, from 87.604 euro in 2022, to 98.247 in 2023.

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